STZ
Strongly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.77% across 157,505 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 57% calls | flat | ||
| 3,036 total | |||
| 72% calls | +bullish | ||
| 903 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 60 | med | ||
| qual 71 | |||
Why this read
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OI bias57% calls flat3,036 total
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Vol bias72% calls +bullish903 vol
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Stability0 noisy7d rolling
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Confidence60 medqual 71
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
71.9% calls · 28.1% puts
57.5% calls · 42.5% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $150.00 | 0 | 0 | 63 | |
| $141.00 | 0 | 0 | 55 | |
| $135.00 | 6 | 0 | 28 | |
| $134.00 | 2 | 0 | 66 | |
| $130.00 | 9 | 0 | 169 | |
| $129.00 | 0 | 0 | 290 | |
| $128.00 | 1 | 3 | 47 | |
| $127.00 | 3 | 1 | 50 | |
| $126.00 | 0 | 10 | 424 | |
| $125.00 | 333 | 14 | 462 | |
| $124.00 | 39 | 16 | 73 | |
| $123.00 | 45 | 0 | 48 | |
| $122.00 | 31 | 10 | 85 | |
| $121.00 | 39 | 2 | 64 | |
| $120.00 | 47 | 2 | 150 | |
| $119.00 | 31 | 19 | 578 | |
| $118.00 | 29 | 29 | 43 | |
| $117.00 | 13 | 50 | 113 | |
| $116.00 | 11 | 12 | 11 | |
| $115.00 | 10 | 43 | 45 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
2 points (14d) · 2 total on record
Full history
Not enough history yet for a full range view.